Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.196258 0.233998 0.275353 0.323814 0.378817 0.439077 0.509853
2025-09-07 0.133782 0.183245 0.243293 0.320505 0.416024 0.529148 0.671992
2025-09-14 0.093781 0.147401 0.219246 0.319843 0.454065 0.623827 0.851216
2025-09-21 0.066994 0.120691 0.199800 0.319599 0.490490 0.719118 1.040722
2025-09-28 0.049896 0.102566 0.187391 0.325234 0.533625 0.825950 1.254077
2025-10-05 0.038328 0.089507 0.179114 0.334315 0.581192 0.941804 1.488065
2025-10-12 0.031600 0.082801 0.179274 0.355652 0.648258 1.089884 1.777063
2025-10-19 0.024298 0.072335 0.170289 0.359774 0.687856 1.199474 2.016854
2025-10-26 0.018083 0.061739 0.158392 0.356292 0.713643 1.288726 2.230829
2025-11-02 0.012069 0.048751 0.138266 0.333836 0.703854 1.320117 2.357243
2025-11-09 0.008620 0.040838 0.126751 0.325459 0.716748 1.387506 2.541822
2025-11-16 0.005620 0.032319 0.111262 0.305919 0.706379 1.414481 2.662276
2025-11-23 0.003527 0.025354 0.097614 0.288200 0.698253 1.446269 2.795717
2025-11-30 0.002460 0.021630 0.091532 0.286423 0.721123 1.533883 3.027283
2025-12-07 0.001719 0.018653 0.086620 0.286491 0.747650 1.629785 3.278156
2025-12-14 0.001184 0.016104 0.082104 0.286633 0.774182 1.727244 3.536567
2025-12-21 0.000852 0.014387 0.079782 0.292003 0.812339 1.848481 3.842048
2025-12-28 0.000629 0.013131 0.078682 0.300453 0.857976 1.986359 4.182908
2026-01-04 0.000527 0.012868 0.081422 0.320129 0.930566 2.179708 4.630527
2026-01-11 0.000363 0.011454 0.078836 0.323955 0.967030 2.304647 4.959716
2026-01-18 0.000223 0.009765 0.074214 0.320771 0.986623 2.397200 5.233482
2026-01-25 0.000099 0.007370 0.064694 0.300133 0.961878 2.399126 5.339838
2026-02-01 0.000049 0.006025 0.059586 0.292442 0.967718 2.462847 5.563050